Wolverine Trading’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
57,282
-28,898
| -34% | -$1.53M | ﹤0.01% | 152 |
|
|
2025
Q1 | $3.53M | Sell |
86,180
-39,106
| -31% | -$1.6M | ﹤0.01% | 123 |
|
|
2024
Q4 | $7.95M | Buy |
125,286
+22,290
| +22% | +$1.41M | 0.01% | 84 |
|
|
2024
Q3 | $7.66M | Sell |
102,996
-12,237
| -11% | -$910K | 0.01% | 46 |
|
|
2024
Q2 | $7.9M | Buy |
115,233
+39,354
| +52% | +$2.7M | 0.01% | 73 |
|
|
2024
Q1 | $5.58M | Sell |
75,879
-119,999
| -61% | -$8.83M | 0.01% | 104 |
|
|
2023
Q4 | $16.4M | Buy |
195,878
+143,217
| +272% | +$12M | 0.02% | 45 |
|
|
2023
Q3 | $4.89M | Buy |
52,661
+10,755
| +26% | +$1,000K | 0.01% | 115 |
|
|
2023
Q2 | $3.86M | Sell |
41,906
-35,812
| -46% | -$3.3M | ﹤0.01% | 128 |
|
|
2023
Q1 | $6.36M | Buy |
77,718
+32,501
| +72% | +$2.66M | 0.01% | 70 |
|
|
2022
Q4 | $2.82M | Buy |
45,217
+9,952
| +28% | +$621K | ﹤0.01% | 178 |
|
|
2022
Q3 | $2.22M | Sell |
35,265
-48,251
| -58% | -$3.04M | ﹤0.01% | 176 |
|
|
2022
Q2 | $4.27M | Buy |
83,516
+21,771
| +35% | +$1.11M | 0.01% | 95 |
|
|
2022
Q1 | $3.98M | Sell |
61,745
-19,753
| -24% | -$1.27M | 0.01% | 170 |
|
|
2021
Q4 | $5.51M | Buy |
81,498
+23,468
| +40% | +$1.59M | 0.01% | 159 |
|
|
2021
Q3 | $2.66M | Buy |
58,030
+20,225
| +53% | +$927K | ﹤0.01% | 321 |
|
|
2021
Q2 | $1.47M | Buy |
+37,805
| New | +$1.47M | ﹤0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-57,277
| Closed | -$1.25M | – | 1962 |
|
|
2020
Q3 | $1.25M | Sell |
57,277
-7,869
| -12% | -$171K | ﹤0.01% | 346 |
|
|
2020
Q2 | $1.27M | Buy |
65,146
+2,398
| +4% | +$46.8K | ﹤0.01% | 307 |
|
|
2020
Q1 | $814K | Buy |
62,748
+7,997
| +15% | +$104K | ﹤0.01% | 458 |
|
|
2019
Q4 | $1.33M | Buy |
54,751
+27,925
| +104% | +$678K | ﹤0.01% | 568 |
|
|
2019
Q3 | $501K | Buy |
+26,826
| New | +$501K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q3 | – | Sell |
-14,254
| Closed | -$349K | – | 2059 |
|
|
2018
Q2 | $349K | Hold |
14,254
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $349K | Buy |
+14,254
| New | +$349K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2017
Q2 | – | Sell |
-10,654
| Closed | -$164K | – | 1733 |
|
|
2017
Q1 | $164K | Buy |
+10,654
| New | +$164K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Sell |
-51,730
| Closed | -$626K | – | 1776 |
|
|
2016
Q3 | $626K | Buy |
+51,730
| New | +$626K | ﹤0.01% | 429 |
|